Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 22.7M | 23.5M | 24.7M | 24.0M |
| Current assets | 6.2M | 7.3M | 9.3M | 9.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 2.8M | 4.4M | 4.0M |
| Other short term investments | 874.2K | 2.5M | 2.4M | 1.1M |
| Accounts receivable | 862.1K | 1.2M | 1.6M | 3.1M |
| Other receivables | 509.5K | — | — | — |
| Inventory | 472.7K | 447.7K | 439.8K | 555.9K |
| Prepaid assets | 160.9K | 271.8K | 374.5K | 443.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5M | 16.2M | 15.4M | 14.8M |
| Properties | 22.7M | 22.3M | 22.3M | 22.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.7M | 1.7M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5M | -17.9M | -17.7M | -17.5M |
| Goodwill | 10.6M | 10.2M | 9.2M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 10.2M | 9.2M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0M | 2.8M | 2.8M | 2.6M |
| Current liabilities | 2.4M | 2.1M | 2.1M | 1.8M |
| Accounts payable | 1.7M | 1.4M | 1.3M | 931.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 207.7K | 160.6K | 166.6K | 164.6K |
| Deferred revenue | 440.6K | 490.4K | 703.6K | 717.4K |
| Tax payable | 18.9K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 642.3K | 677.1K | 712.0K | 749.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 642.3K | 654.4K | 689.4K | 749.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 22.6K | 22.6K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.5M | 9.5M | 9.5M |
| Retained earnings | 8.5M | 9.6M | 10.8M | 10.5M |
| Other shareholders equity | -2.3K | 4.9K | 1.0K | 20.7K |
| Total shareholders equity | 19.7M | 20.7M | 21.9M | 21.5M |
| Additional paid in capital | 1.6M | 1.7M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.